CAP-EX IRON ORE (X0V) — Cash Flow Quality Index
Latest as of November 2025:
-0.08x
CAP-EX IRON ORE (X0V) has a Cash Flow Quality Index of -0.08x as of November 2025. Operating cash flow of €-79.04K is below net income of €962.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore X0V operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.08x
Operating CF / Net Income
Operating Cash Flow
€-79.04K
EUR
Net Income
€962.83K
EUR
Data as of
Nov 2025
Most recent filing
CAP-EX IRON ORE Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for CAP-EX IRON ORE across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see X0V cash generation efficiency.
Annual Cash Flow Quality Index for CAP-EX IRON ORE (2022–2024)
Year-by-year earnings quality comparison for CAP-EX IRON ORE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.00x | €-783.04K | €60.21K | ▼ -344.7% |
| 2022 | -2.92x | €-248.22K | €84.88K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.